Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-15 0.675065 0.789441 0.915188 1.063407 1.233032 1.420782 1.644013
2024-12-22 0.462352 0.606156 0.780730 1.006986 1.291051 1.634351 2.078952
2024-12-29 0.351427 0.512386 0.726420 1.028614 1.440445 1.977670 2.726211
2025-01-05 0.271675 0.437750 0.678108 1.045114 1.583546 2.335057 3.451186
2025-01-12 0.216589 0.383136 0.643792 1.071176 1.740997 2.733417 4.291744
2025-01-19 0.177361 0.342327 0.619879 1.105495 1.913142 3.174915 5.255496
2025-01-26 0.145367 0.304907 0.592301 1.126510 2.064872 3.603306 6.254403
2025-02-02 0.130530 0.294585 0.608254 1.222532 2.352989 4.283370 7.734899
2025-02-09 0.110407 0.268423 0.589234 1.251029 2.526188 4.792048 8.991029
2025-02-16 0.090165 0.236339 0.551497 1.236007 2.615721 5.164062 10.052483
2025-02-23 0.070588 0.200006 0.496774 1.175910 2.608129 5.357242 10.813856
2025-03-02 0.058766 0.178802 0.469866 1.167902 2.700322 5.743226 11.966064
2025-03-09 0.047116 0.155189 0.433892 1.137356 2.750255 6.071597 13.083511
2025-03-16 0.035955 0.129085 0.385693 1.069583 2.710961 6.221723 13.882167
2025-03-23 0.030584 0.118290 0.374031 1.087697 2.867438 6.796204 15.605629
2025-03-30 0.025974 0.108217 0.361833 1.102197 3.018506 7.379466 17.416973
2025-04-06 0.022452 0.100497 0.354382 1.127801 3.200781 8.053980 19.498440
2025-04-13 0.019703 0.094499 0.350552 1.162688 3.411971 8.819152 21.860152
2025-04-20 0.017048 0.087736 0.342535 1.184034 3.591891 9.533754 24.185211
2025-04-27 0.016281 0.088565 0.359803 1.284049 3.995786 10.822749 27.942918
2025-05-04 0.014301 0.083180 0.354395 1.313585 4.212444 11.684233 30.795252
2025-05-11 0.011935 0.074808 0.335905 1.297733 4.299787 12.237104 32.975585
2025-05-18 0.009399 0.064114 0.305285 1.234834 4.240974 12.413710 34.268248